Forth Corporation PCL (BKK:FORTH)
Thailand · Delayed Price · Currency is THB 16.90
+0.20 (1.20%)
Aug 14, 2026, 11:39 AM ICT
Forth Corporation PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,596 | 1,154 | 833.13 | 807.49 | 767.07 | 849.51 |
Cash & Short-Term Investments | 1,596 | 1,154 | 833.13 | 807.49 | 767.07 | 849.51 |
Cash Growth | 94.33% | 38.49% | 3.17% | 5.27% | -9.70% | 14.71% |
Accounts Receivable | 1,692 | 1,625 | 1,117 | 1,019 | 2,306 | 1,869 |
Other Receivables | 703.61 | 757.89 | 817.44 | 980.17 | 945.25 | 846.15 |
Receivables | 3,059 | 3,015 | 2,541 | 2,196 | 3,340 | 2,828 |
Inventory | 2,277 | 2,133 | 2,654 | 2,103 | 2,302 | 1,610 |
Prepaid Expenses | 36.33 | 116.98 | 56.88 | 52.95 | 87.82 | 115.66 |
Other Current Assets | 375.61 | 384.57 | 279.72 | 272.85 | 236.17 | 403.77 |
Total Current Assets | 7,344 | 6,804 | 6,365 | 5,432 | 6,734 | 5,808 |
Property, Plant & Equipment | 3,693 | 3,771 | 4,018 | 4,259 | 3,425 | 2,254 |
Long-Term Investments | 97.49 | 101.92 | 102.44 | 108.79 | 78.07 | 72.32 |
Other Intangible Assets | 114.14 | 115.91 | 94.97 | 95.34 | 116.24 | 112.55 |
Long-Term Accounts Receivable | 211.29 | 126.41 | 7.3 | 87.02 | 24.18 | 50.31 |
Long-Term Deferred Tax Assets | 347.03 | 353.68 | 354.69 | 339.11 | 301.45 | 257.52 |
Other Long-Term Assets | 604.48 | 599.43 | 663.47 | 624.94 | 595.37 | 195.24 |
Total Assets | 13,111 | 12,635 | 12,138 | 11,049 | 11,385 | 8,818 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 927.61 | 927.95 | 708.87 | 775.95 | 1,300 | 1,029 |
Accrued Expenses | 280.47 | 372.13 | 326.1 | 323.95 | 340.77 | 225 |
Short-Term Debt | 4,056 | 3,665 | 4,163 | 2,951 | 3,766 | 2,880 |
Current Portion of Long-Term Debt | 650.32 | 692.02 | 483.51 | 545.53 | 278.16 | 202.13 |
Current Portion of Leases | 147 | 149.43 | 143.34 | 133.34 | 106.61 | 22.93 |
Current Income Taxes Payable | 226.06 | 182.5 | 81.17 | 62.14 | 142.75 | 91.03 |
Current Unearned Revenue | 380.52 | 395.2 | 904.91 | 413.21 | 316.23 | 268.71 |
Other Current Liabilities | 1,147 | 1,166 | 1,003 | 1,074 | 1,143 | 989.59 |
Total Current Liabilities | 7,814 | 7,551 | 7,814 | 6,278 | 7,394 | 5,708 |
Long-Term Debt | 430.93 | 431.29 | 620.87 | 925.58 | 163.87 | 198.79 |
Long-Term Leases | 144.35 | 175.44 | 284.08 | 398.47 | 413.95 | 125.18 |
Pension & Post-Retirement Benefits | 237.79 | 233.06 | 212.17 | 164.71 | 155.62 | 166.87 |
Total Liabilities | 8,627 | 8,390 | 8,932 | 7,767 | 8,127 | 6,199 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 467.69 | 467.69 | 467.69 | 467.69 | 480 | 480 |
Additional Paid-In Capital | 362.56 | 362.56 | 362.56 | 362.56 | 362.56 | 362.56 |
Retained Earnings | 2,318 | 2,150 | 1,326 | 1,471 | 1,618 | 1,245 |
Treasury Stock | - | - | - | - | -152.21 | -152.21 |
Comprehensive Income & Other | -210.71 | -210.48 | -213.53 | -212.64 | -213.36 | -232.57 |
Total Common Equity | 2,937 | 2,770 | 1,943 | 2,088 | 2,095 | 1,703 |
Minority Interest | 1,547 | 1,476 | 1,263 | 1,194 | 1,164 | 915.88 |
Shareholders' Equity | 4,484 | 4,245 | 3,206 | 3,282 | 3,259 | 2,619 |
Total Liabilities & Equity | 13,111 | 12,635 | 12,138 | 11,049 | 11,385 | 8,818 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5,428 | 5,114 | 5,695 | 4,953 | 4,729 | 3,429 |
Net Cash (Debt) | -3,832 | -3,960 | -4,862 | -4,146 | -3,962 | -2,579 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.10 | -4.23 | -5.20 | -4.43 | -4.24 | -2.76 |
Filing Date Shares Outstanding | 935.37 | 935.37 | 935.37 | 935.37 | 935.37 | 935.37 |
Total Common Shares Outstanding | 935.37 | 935.37 | 935.37 | 935.37 | 935.37 | 935.37 |
Working Capital | -469.91 | -747.08 | -1,450 | -846.16 | -660.02 | 99.62 |
Book Value Per Share | 3.14 | 2.96 | 2.08 | 2.23 | 2.24 | 1.82 |
Tangible Book Value | 2,823 | 2,654 | 1,848 | 1,993 | 1,979 | 1,590 |
Tangible Book Value Per Share | 3.02 | 2.84 | 1.98 | 2.13 | 2.12 | 1.70 |
Land | - | 776.97 | 769.87 | 769.87 | 769.87 | 784.63 |
Buildings | - | 1,159 | 1,154 | 1,047 | 604.52 | 608.83 |
Machinery | - | 6,888 | 6,640 | 6,490 | 5,680 | 4,270 |
Construction In Progress | - | 1.36 | 1.51 | 95.67 | 179.95 | 8.72 |